Appleton Partners’s Invesco Financial Preferred ETF PGF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,226
| Closed | -$175K | – | 255 |
|
|
2025
Q1 | $175K | Sell |
12,226
-650
| -5% | -$9.3K | 0.01% | 242 |
|
|
2024
Q4 | $187K | Sell |
12,876
-6,674
| -34% | -$96.9K | 0.01% | 250 |
|
|
2024
Q3 | $306K | Sell |
19,550
-1,150
| -6% | -$18K | 0.02% | 217 |
|
|
2024
Q2 | $305K | Sell |
20,700
-2,593
| -11% | -$38.2K | 0.02% | 217 |
|
|
2024
Q1 | $355K | Sell |
23,293
-6,252
| -21% | -$95.3K | 0.03% | 215 |
|
|
2023
Q4 | $431K | Sell |
29,545
-2,430
| -8% | -$35.4K | 0.03% | 206 |
|
|
2023
Q3 | $450K | Sell |
31,975
-7,826
| -20% | -$110K | 0.04% | 194 |
|
|
2023
Q2 | $571K | Sell |
39,801
-1,710
| -4% | -$24.5K | 0.05% | 188 |
|
|
2023
Q1 | $603K | Sell |
41,511
-53,814
| -56% | -$782K | 0.05% | 189 |
|
|
2022
Q4 | $1.37M | Sell |
95,325
-92,191
| -49% | -$1.33M | 0.13% | 132 |
|
|
2022
Q3 | $2.82M | Sell |
187,516
-25,224
| -12% | -$379K | 0.28% | 90 |
|
|
2022
Q2 | $3.31M | Sell |
212,740
-101,173
| -32% | -$1.57M | 0.31% | 84 |
|
|
2022
Q1 | $5.31M | Sell |
313,913
-2,780
| -0.9% | -$47K | 0.43% | 63 |
|
|
2021
Q4 | $5.96M | Buy |
316,693
+6,013
| +2% | +$113K | 0.45% | 64 |
|
|
2021
Q3 | $5.89M | Buy |
310,680
+46,031
| +17% | +$872K | 0.49% | 58 |
|
|
2021
Q2 | $5.11M | Buy |
264,649
+25,823
| +11% | +$498K | 0.43% | 68 |
|
|
2021
Q1 | $4.51M | Buy |
238,826
+13,726
| +6% | +$259K | 0.42% | 69 |
|
|
2020
Q4 | $4.32M | Buy |
225,100
+7,945
| +4% | +$153K | 0.43% | 66 |
|
|
2020
Q3 | $4.07M | Buy |
217,155
+2,626
| +1% | +$49.2K | 0.45% | 65 |
|
|
2020
Q2 | $3.84M | Sell |
214,529
-3,180
| -1% | -$56.9K | 0.46% | 59 |
|
|
2020
Q1 | $3.68M | Buy |
217,709
+3,292
| +2% | +$55.6K | 0.51% | 54 |
|
|
2019
Q4 | $4.05M | Buy |
214,417
+1,410
| +0.7% | +$26.6K | 0.44% | 59 |
|
|
2019
Q3 | $4M | Sell |
213,007
-2,303
| -1% | -$43.2K | 0.48% | 57 |
|
|
2019
Q2 | $3.97M | Buy |
215,310
+2,628
| +1% | +$48.4K | 0.49% | 56 |
|
|
2019
Q1 | $3.88M | Sell |
212,682
-6,767
| -3% | -$124K | 0.51% | 55 |
|
|
2018
Q4 | $3.81M | Sell |
219,449
-22,700
| -9% | -$394K | 0.57% | 53 |
|
|
2018
Q3 | $4.41M | Buy |
242,149
+5,815
| +2% | +$106K | 0.59% | 52 |
|
|
2018
Q2 | $4.36M | Buy |
236,334
+12,055
| +5% | +$223K | 0.62% | 53 |
|
|
2018
Q1 | $4.16M | Sell |
224,279
-6,255
| -3% | -$116K | 0.63% | 52 |
|
|
2017
Q4 | $4.35M | Buy |
230,534
+3,880
| +2% | +$73.2K | 0.67% | 49 |
|
|
2017
Q3 | $4.3M | Sell |
226,654
-8,374
| -4% | -$159K | 0.72% | 44 |
|
|
2017
Q2 | $4.49M | Buy |
235,028
+35,210
| +18% | +$673K | 0.75% | 49 |
|
|
2017
Q1 | $3.73M | Buy |
+199,818
| New | +$3.73M | 0.69% | 53 |
|